C&F Financial Corporation

CFFI · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$80,195$75,958$65,586
Short-Term Investments–$293,496$239,073$66,454
Receivables–$10,934$10,598$10,592
Inventory–$0$0$0
Other Curr. Assets–$0$0$0
Total Curr. Assets–$384,625$325,629$142,632
Property Plant & Equip (Net)–$39,329$39,580$40,118
Goodwill–$25,191$25,191$25,191
Intangibles–$1,022$1,084$1,147
Long-Term Investments–$1,996,844$1,930,561$2,252,594
Tax Assets–$16,877$16,593$17,719
Other NC Assets–$222,504$273,892$83,973
Total NC Assets–$2,301,767$2,286,901$2,420,742
Other Assets–$0$0$0
Total Assets–$2,686,392$2,612,530$2,563,374
Liabilities––––
Payables–$4,072$3,931$4,403
Short-Term Debt–$42,642$35,909$28,994
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$2,256,314$2,216,654$2,170,860
Total Curr. Liab.–$2,303,028$2,256,494$2,204,257
LT Debt–$103,493$83,546$93,615
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$38,955$37,219$38,532
Total NC Liab.–$142,448$120,765$132,147
Other Liabilities–$0$0$0
Cap. Leases–$0$0$0
Total Liabilities–$2,445,476$2,377,259$2,336,404
Equity––––
Pref Stock–$0$0$0
Common Stock–$3,130$3,123$3,114
Retained Earnings–$257,896$251,694$247,814
AOCI–-$21,301-$20,291-$24,604
Other Equity–$0$0$0
Total Equity–$240,313$234,634$226,360
Supplemental Information––––
Minority Interest–$603$637$610
Total Liab. & Tot. Equity–$2,686,392$2,612,530$2,563,374
Net Debt$0$65,940$43,497$57,023
C&F Financial Corporation (CFFI) Financial Statements & Key Stats | AlphaPilot